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Home My WebLink About2016.04.25_Joint Meeting Agenda_Special_CC_OPWA_OPGARECEIVED PUBLIC NOTICE OF THE JOINT MEETING OF THE APR n 2016 OWASSO CITY COUNCIL, OPWA & OPGA City Clerk's Office Council Chambers, Old Central Building 109 N Birch, Owasso, OK 74055 Special Meeting Monday, April 25, 2016 - 8:00 am 1. Call to Order Mayor /Chair Jeri Moberly 2. Roll Call 3. Consideration and appropriate action relating to approval of claims for the City, OPWA and OPGA 4. Adjournment Special Meeting called and Notice of Public Meeting filed in the office of the City Clerk and the Agenda posted at City Hall bulletin board at 5:00 pm on Wednesday, April 20, 2016. Sherry Bisho , ity Clerk Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description Payment Amount GENERAL TREASURER PETTY CASH CC REFUND /SULLIVAN 50.00 TREASURER PETTY CASH OC REFUND /JONES 100.00 TREASURER PETTY CASH BANK FEES 5.00 TREASURER PETTY CASH CC REFUND /CAMAJ 50.00 TREASURER PETTY CASH CC REFUNDIALSUP 50.00 AEP IPSO STREET LIGHTS 7.05 TREASURER PETTY CASH CC REFUND - WALTERS 50.00 TREASURER PETTY CASH CC REFUND -LEWIS 50.00 TREASURER PETTY CASH CC REFUND -KYSAR 50.00 TREASURER PETTY CASH CC REFUND -COOK 50.00 TREASURER PETTY CASH ICC REFUND -MDVIP 50.00 TOTAL GENERAL 512.05 MANAGERIAL JPMORGAN CHASE BANK ICMATRAINING 45.20 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 6.97 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 1.99 JPMORGAN CHASE BANK MEETING EXPENSE 32.37 TREASURER PETTY CASH MILEAGE REIMB /BISHOP 187.08 TREASURER PETTY CASH MILEAGE REIMB /STEVENS 141.50 TREASURER PETTY CASH PASTOR MEETING EXPENSE 7.00 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 17.52 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 44.75 JPMORGAN CHASE BANK TULSA REGIONAL - LUNCHEON 20.00 JPMORGAN CHASE BANK MEETING EXPENSE 35.41 JPMORGAN CHASE BANK ICMA - WEBINAR 382.45 JPMORGAN CHASE BANK OWASSO CHAMBER LUNCHEON 15.00 JPMORGAN CHASE BANK WORKSESSION MTG EXPENSE 100.00 JPMORGAN CHASE BANK JEMPLOYEE RELATIONS 15.86 TOTAL MANAGERIAL 1,053.10 FINANCE JPMORGAN CHASE BANK AMAZON - KEYBOARD 14.99 JPMORGAN CHASE BANK AMAZON- PRINTER MAINT KIT 168.18 JPMORGAN CHASE BANK AMAZON - RECEIPT PRINTER 193.00 JPMORGAN CHASE BANK AMAZON- RECEIPT PAPER 32.22 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES 73.36 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 44.75 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES 9.99 TOTAL FINANCE 536.491 HUMAN RESOURCES JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 7.97 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 8.02 COMMUNITYCARE EAP EMPLOYEE ASSISTANCE PROGR - 248.00 URGENT CARE OF GREEN COUNTRY, P.L.L DRUG AND ALCOHOL TESTS 325.00 Page 1 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description IPaymentAmount HUMAN RESOURCES... ITULSAWORLD JADVERTISING 559.00 TOTAL HUMAN RESOURCES 1,147.99 HR - CHARACTER INITIATIVE JJPMORGAN CHASE BANK FASTENAL -ZIP TIES 1457 TOTAL HR- CHARACTER INITIATIVE 146.30 GENERAL GOVERNMENT AT &T LONG DISTANCE PHONE BILL 28.87 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 709.45 MCAFEE & TAFT LEGAL- EMPLOYMENT 96.00 MCAFEE & TAFT LEGAL - EMPLOYMENT 1,024.80 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL- GILPIN 2,834.00 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL - GENERAL 204.00 DAVID L. WEATHERFORD LEGAL, GENERAL MATTERS 540.00 CINTAS CORPORATION CARPET CLEANING SERVICES 67.04 RICOH USA, INC. COPYING SERVICES 594.95 DRAKE SYSTEMS INC COPIER SERVICES 290.95 AEP IPSO ELECTRIC USE 3,730.59 GRAND GATEWAY ECO. DEV. ASSC. PELIVAN TRANSIT SERVICES 5,100.00 GRAND GATEWAY ECO. DEV. ASSC. PELIVAN TRANSIT SERVICES 5,100.00 GRAND GATEWAY ECO. DEV. ASSC. PELIVAN TRANSIT SERVICES 5,100.00 INCOG LEGISLATIVE CONSORTIUM 1,292.00 CINTAS CORPORATION CARPET CLEANING SERVICES 70.07 CINTAS CORPORATION CARPET CLEANING SERVICES 67.04 SH MEDIA HOLDING GROUPS, INC LEGAL PUBLICATIONS 2,638.08 TULSA COUNTY CLERK FILING FEES 141.00 RICOH USA, INC COPYSERVICES 119.49 RICOH USA, INC. COPYING SERVICES 114.73 JPMORGAN CHASE BANK AMERICAN WASTE- REFUSE 144.93 JPMORGAN CHASE BANK USPS -PO BOX RENTAL FEE 298.00 TOTAL GENERAL GOVERNMENT 30,305.99 COMMUNITY DEVELOPMENT JPMORGAN CHASE BANK OFFICE DEPOT -FILE CABINET 589.99 JPMORGAN CHASE BANK OFFICE DEPOT -FILE FOLDERS 165.70 CITY GARAGE LABORIOVERHEAD - MARCH, 2 467.00 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 253.83 TREASURER PETTY CASH PARKING FEE 3.00 TREASURER PETTY CASH PARKING FEE 8.00 VERIZON WIRELESS WIRELESS CONNECTION 155.58 INCOG 4TH QUARTER DUES 5,784.00 KENNETH LIVINGSTON TRASH REMOVAL 100.00 JPMORGAN CHASE BANK AMAZON - PLANNING BOOKS 257.62 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 14.29 JPMORGAN CHASE BANK 1OFFICE DEPOT - SUPPLIES 1 11.99 Page 2 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description IPayment Amount COMMUNITY DEVELOPMENT. JPMORGAN CHASE BANK AMAZON - PLANNING BOOKS 46.99 TOTAL COMMUNITY DEVELOPMENT 7 857.99 ENGINEERING JOHN A MARSHALL COMPANY OFFICE FURNITURE 1,750.00 VERIZON WIRELESS WIRELESS CONNECTION 29.65 FLEETCOR TECHNOLOGIES FUELMAN EXP- MARCH, 2016 70.78 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 341.41 JPMORGAN CHASE BANK PIKE PASS -FEES 8.25 UNIFIRST HOLDINGS LP UNIFORM CLEANING 19.56 UNIFIRST HOLDINGS LP UNIFORM CLEANING 19.56 UNIFIRST HOLDINGS LP UNIFORM CLEANING 19.56 UNITED STATES CELLULAR CORPORATION IPW CELL PHONES 1 56.57 TOTAL ENGINEERING 2,315.34 INFORMATION TECHNOLOGY JPMORGAN CHASE BANK COX -CITY INTERNET 1,350.00 JPMORGAN CHASE BANK AMAZON- KEYBOARDS 29.98 JPMORGAN CHASE BANK LOGMEIN - SUBSCRIPTION 672.75 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 14.82 JPMORGAN CHASE BANK USPS - POSTAGE 6.80 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 81.86 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 18.99 VERIZON WIRELESS WIRELESS CONNECTION 149.68 OMEGA RAIL MANAGEMENT, INC. ENCROACHMENT FEE 300.00 JPMORGAN CHASE BANK DELL - ANTI -VIRUS RENEWAL 6,065.00 TOTAL INFORMATION TECHNOLOGY 8,689.88 SUPPORT SERVICES VERIZON WIRELESS WIRELESS CONNECTION 29.65 JPMORGAN CHASE BANK LOWES- SUPPLIES 18.01 JPMORGAN CHASE BANK FASTENAL - SAFETY VESTS 22.51 SPRINT SOLUTIONS, INC. SPRINT CARDS 79.98 SPOK, INC. PAGER USE 8.89 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 795.83 FLEETCOR TECHNOLOGIES FUELMAN EXP- MARCH, 2016 108.82 CITY GARAGE VEH PARTS PURCH - MARCH, 229.98 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 69.32 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 18.15 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 18.15 OKLAHOMA DEPT OF CORRECTIONS TULSA DOC WORKER FEES - MARCH 990.00 JPMORGAN CHASE BANK MURPHY -FLOOR WAX 155.03 JPMORGAN CHASE BANK SCHINDLER ELEVATOR - REPAIR 3,245.00 JPMORGAN CHASE BANK LOWES -DOOR REPAIR 22.25 JPMORGAN CHASE BANK LOWES -CAULK 8.96 JPMORGAN CHASE BANK LOWES-PLUMBING PARTS 43.79 Page 3 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description PaymentAmount SUPPORT SERVICES... JPMORGAN CHASE BANK LOWES- SUPPLIES 36.50 JPMORGAN CHASE BANK JOHNSTONE SUPPLY -FREON 404.24 JPMORGAN CHASE BANK JOHNSTONE- BLOWER BELT 16.15 JPMORGAN CHASE BANK ASSOC PART -BELT & SWITCH 10.55 JPMORGAN CHASE BANK DALE & LEES -AC SERVICES 886.00 TOTAL SUPPORT SERVICES 7,217.76 CEMETERY UNIFIRST HOLDINGS LP UNIFORM CLEANING 11.96 OWASSO TOP SOIL DIRT 65.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 11.96 UNIFIRST HOLDINGS LP UNIFORM CLEANING 11,96 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 36.52 SPOK, INC. PAGER USE 8.89 AEP /PSO ELECTRIC USE 27.74 VERDIGRIS VALLEY ELECTRIC COOP CEMETERY ELECTRIC 39.24 TOTAL CEMETERY 213.27 POLICE - DOJ VEST GRANT JPMORGAN CHASE BANK SPECIAL OPS -VEST 348.25 TOTAL POLICE - DOJ VEST GRANT 348.25 POLICE COMMUNICATIONS JPMORGAN CHASE BANK AMAZON - SUPPLIES 127.70 JPMORGAN CHASE BANK AMAZON - SUPPLIES 49.70 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 82.17 JPMORGAN CHASE BANK OFFICE DEPOT-SUPPLIES 28.97 JPMORGAN CHASE BANK INTERSTATE- REFUND -2.04 THOMAS ALAN HOFFMANN MMPI EVALUATION 100.00 DIGITALMARKETS INSTALLATION SVCS 841.50 DEPARTMENT OF PUBLIC SAFETY OLETS USER FEE 450.00 JPMORGAN CHASE BANK QUEENSBORO - SUPPLIES 60.97 JPMORGAN CHASE BANK AMAZON-SUPPLIES 16.99 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES 319.34 JPMORGAN CHASE BANK SAMSCLUB- PRISONER BOARD 172.22 DIGITALMARKETS PHONE SYSTEM 3,359.12 JPMORGAN CHASE BANK WALMART- PRISONER BOARD 175.46 AEP /PSO ELECTRIC USE 192.20 JPMORGAN CHASE BANK HUMAN SOLUTION -CHAIR ARMS 40.00 JPMORGAN CHASE BANK WATERSTONE -DRY CLEANING 79.50 TOTAL POLICE COMMUNICATIONS 6,093.80 ANIMAL CONTROL JPMORGAN CHASE BANK WATERSTONE -DRY CLEANING 52.95 AEP /PSO ELECTRIC USE 156.52 AT &T LONG DISTANCE PHONE BILL 0.67 JPMORGAN CHASE BANK WALMART- SUPPLIES 215.48 Page 4 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description Payment Amount ANIMAL CONTROL... JPMORGAN CHASE BANK GALLS- SUPPLIES 18.50 JPMORGAN CHASE BANK GALLS - UNIFORMS 62.23 JPMORGAN CHASE BANK SERENITY PET - CREMATIONS 180.00 VERIZON WIRELESS WIRELESS CONNECTION -59.68 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 19.85 JPMORGAN CHASE BANK ADVANCE AUTO - SUPPLIES 45.82 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 184.75 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 82.23 JPMORGAN CHASE BANK HILL PET -K9 SUPPLIES 69.98 JPMORGAN CHASE BANK HOME DEPOT -AC SUPPLIES 32.63 JPMORGAN CHASE BANK IHOME DEPOT- SUPPLIES 40.96 TOTAL ANIMAL CONTROL 1,102.89 EMERGENCY PREPAREDNES VERDIGRIS VALLEY ELECTRIC COOP ELECTRIC BILL -STORM SIREN 26.33 VERDIGRIS VALLEY ELECTRIC COOP ELECTRIC BILL -STORM SIREN 21.01 VERDIGRIS VALLEY ELECTRIC COOP ELECTRIC BILL-STORM SIREN 26.40 JPMORGAN CHASE BANK LOWES -LIGHT BULBS 22.76 AEP IPSO ELECTRIC USE 124.41 VERIZON WIRELESS WIRELESS CONNECTION 29.65 TOTAL EMERGENCY PREPAREDNESS 250.56 STORMWATER JPMORGAN CHASE BANK P &K EQUIPMENT- OIUFILTERS 51.24 JPMORGAN CHASE BANK P &K EQUIP- TRIMMER REPAIR 181.36 VERIZON WIRELESS WIRELESS CONNECTION 149.68 JPMORGAN CHASE BANK P &K EQUIP- SPOOLS /CUTTERS 23.58 TREASURER PETTY CASH PARKING FEE 8.00 JPMORGAN CHASE BANK LOWES- TRAILER LOCKS 159.36 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 238.11 CITY GARAGE VEH PARTS PURCH - MARCH, 212.11 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 422.23 CITY GARAGE LABORIOVERHEAD - MARCH, 2 2,162.58 SPOK, INC. PAGER USE 35.56 JPMORGAN CHASE BANK LOWES- SPRINKLER HEADS 15.88 JPMORGAN CHASE BANK ATWOODS -TRASH BAGS 25.98 JPMORGAN CHASE BANK GRAINGER -PPE 13.32 JPMORGAN CHASE BANK TRANSCO -PPE 3516 UNIFIRST HOLDINGS LP UNIFORM CLEANING 20.31 UNIFIRST HOLDINGS LP UNIFORM CLEANING 24.21 UNIFIRST HOLDINGS LP UNIFORM CLEANING 20.31 SPIRIT LANDSCAPE MANAGEMENT LLC MONTHLY LANDSCAPE MAINTEN 216.25 SPIRIT LANDSCAPE MANAGEMENT LLC MONTHLY LANDSCAPE MIAINTEN 410.00 JPMORGAN CHASE BANK BROWN FARMS -SOD 95.00 JPMORGAN CHASE BANK BROWN FARMS-SOD 42.00 JPMORGAN CHASE BANK IBROWN FARMS-SOD STAPLES 60.00 Page 5 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description jPayment Amount STORMWATER... JPMORGAN CHASE BANK OREILLY -OIL 11.97 JPMORGAN CHASE BANK LOWES- SPRINKLER HEADS 56.58 TOTAL STORMWATER 4,690.78 PARKS JPMORGAN CHASE BANK OREILLYS -DOOR PULL 7.63 JPMORGAN CHASE BANK TUCKER JANT'L- SUPPLIES 59.85 JPMORGAN CHASE BANK TUCKER JANT'L- SUPPLIES 68.50 JPMORGAN CHASE BANK LIBERTY FLAGS -PARTS 269.00 JPMORGAN CHASE BANK ACE HARDWARE - SUPPLIES 16.98 JPMORGAN CHASE BANK ACE HARDWARE -WATER HOSE 53.97 JPMORGAN CHASE BANK P &K EQUIP- TRIMMER LINE 59.99 JPMORGAN CHASE BANK LOWES -PAINT 18.98 JPMORGAN CHASE BANK P & K EQUIP - BLOWER PARTS 3.27 JPMORGAN CHASE BANK P & K EQUIP -POLE SAW PART 16.99 JPMORGAN CHASE BANK P & K EQUIP -SAW PARTS 19.99 UNIFIRST HOLDINGS LP PARKS UNIFORMS 21.55 UNIFIRST HOLDINGS LP PARKS UNIFORMS 21.55 UNIFIRST HOLDINGS LP PARKS UNIFORMS 21.55 OWASSO TOP SOIL ROCK 225.00 ANDREA SMITH PARKS JANITORIAL SERVICES 940.00 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 963.33 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 638.77 AEP /PSO ELECTRIC USE 1,743.49 CITY GARAGE VEH PARTS PURCH - MARCH, 1,168.43 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 12.47 JPMORGAN CHASE BANK ADVANCE AUTO- WIPERS 55.01 JPMORGAN CHASE BANK LOWES -PAINT 37.96 JPMORGAN CHASE BANK P & K EQUIP -EDGER 497.14 VERIZON WIRELESS WIRELESS CONNECTION 29.65 JPMORGAN CHASE BANK P & K EQUIP- SUPPLIES 49.95 AT &T LONG DISTANCE PHONE BILL 0.46 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 74.65 DEWBERRY WATER WORKS, LLC IFOUNTAIN PARTS 5,985.00 TOTAL PARKS 13,081.11 CULTURE AND RECREATION JJPMORGAN CHASE BANK IOFFICE DEPOT - SUPPLIES 39.85 TOTAL CULTURE AND RECREATION 39.85 COMMUNITY CENTER ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 181113 AT &T LONG DISTANCE PHONE BILL 2.70 JPMORGAN CHASE BANK WALMART- SUPPLIES 26.63 JPMORGAN CHASE BANK AMAZON -PRIME MEMBERSHIP 99.00 KMBAV A/V LABOR CHARGE 138.00 Page 6 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description Payment Amount COMMUNITY CENTER... KMBAV AN EQUIPMENT 450.00 AEP /PSO ELECTRIC USE 741.81 JPMORGAN CHASE BANK WALMART- SUPPLIES 108.00 TOTAL COMMUNITY CENTER 1,747.27 HISTORICAL MUSEUM AEP /PSO - ELECTRIC USE 84.14 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 75.82 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 5.84 TOTAL HISTORICAL MUSEUM 165.80 ECONOMIC DEV JPMORGAN CHASE BANK WEBSCRIBBLE- HOSTING 19.99 VERIZON WIRELESS WIRELESS CONNECTION 29.65 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 74.66 TOTAL ECONOMIC DEV 124.30 FUND GRAND TOTAL 87,639.7 AMBULANCE SERVICE GEHA AMBULANCE REFUND 1,037.09 HEALTHCARE SERVICE CORPORATION AMBULANCE REFUND 508.71 ELANDA BURR AMBULANCE REFUND 1,039.00 BLUE CROSS BLUE SHIELD OF OKLAHOMA AMBULANCE REFUND 1,131.50 TOTAL AMBULANCE SERVICE 3,716.30 AMBULANCE JPMORGAN CHASE BANK ZOLL - SUPPLIES 417.00 VERIZON WIRELESS WIRELESS CONNECTION 238.63 JPMORGAN CHASE BANK ZOLL- SUPPLIES 414.00 OKLAHOMA STATE DEPT OF HEALTH DUES AND FEES 867.50 JPMORGAN CHASE BANK HENRY SCHEIN- SUPPLIES 462.12 JPMORGAN CHASE BANK FULLERTON WELD- SUPPLIES 43.50 JPMORGAN CHASE BANK EXCELLANCE- VEHICLE REPAIR 229.19 JPMORGAN CHASE BANK NAIL REG EMT - RECERT 15.00 JPMORGAN CHASE BANK FULLERTON- SUPPLIES 90.50 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 761.08 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 1,307.86 CITY GARAGE VEH PARTS PU RCH - MARCH, 295.00 JPMORGAN CHASE BANK PSI - SUPPLIES 89.50 JPMORGAN CHASE BANK PHARM SYSTEMS - SUPPLIES 172.50 JPMORGAN CHASE BANK PHARM SYSTEMS- SUPPLIES 192.87 JPMORGAN CHASE BANK PHARM SYSTEMS - SUPPLIES 30.95 JPMORGAN CHASE BANK BOUND TREE- SUPPLIES 95.88 JPMORGAN CHASE BANK BOUND TREE-SUPPLIES 254.70 JPMORGAN CHASE BANK JBOUNDTREE.SUPPLIES 7.80 Page 7 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description IPayment Amount AMBULANCE... JPMORGAN CHASE BANK BOUND TREE-SUPPLIES 426.96 JPMORGAN CHASE BANK BOUND TREE MEDSUPPLIES 1,650.05 TOTAL AMBULANCE 8,062.59 FUND GRAND TOTAL 11,778.8 E911 COMMUNICATIONS MOTOROLA SOLUTIONS, INC IR SITE MAINT TOWER -MAY 2,016.01 " GENCORE CANDEO, LTD GENWATCH3 SOFTWARE MAINT 2,000.00 JPMORGAN CHASE BANK TOTAL RADIO -MAINT CONTRCT 410.00 AT &T E911 MAPPING FEES -APRIL 355.35 TOTAL E911 COMMUNICATIONS 4,781.36 FUND GRAND TOTAL 4,781.3 HOTEL TAX - ECON DEV JPMORGAN CHASE BANK TULSA CHAMBER -ONE VOICE 50.00 JPMORGAN CHASE BANK REGIONTRACK -ECON FORECAST 5,000.00 JPMORGAN CHASE BANK TRAVELEXPENSE 102.16 JPMORGAN CHASE BANK TRAVEL EXPENSE 19.21 JPMORGAN CHASE BANK TRAVEL EXPENSE 29.57 JPMORGAN CHASE BANK LODGING EXPENSE 489.70 AEP /PSO ELECTRIC USE 55.73 TOTAL HOTEL TAX - ECON DEV 5,746.37 STRONG NEIGHBORHOODS FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 33.25 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 67.16 JPMORGAN CHASE BANK QT -WATER 4.99 JPMORGAN CHASE BANK MEETING EXPENSE 5.95 OWASSO COMMUNITY FOUNDATION INC OSNI GRANT FUNDING -2016 6,000.00 TOTAL STRONG NEIGHBORHOODS 6,111.35 FUND GRAND TOTAL 11,857.7 STORMWATER- STORMWATE MESHEK &ASSOCIATES, P.L.C. ENGINEERING SERVICES 2,211.60 AEP IPSO ELECTRIC USE 234.32 TOTAL STORMWATER - STORMWATER 2,445.92 LAKERIDGE /CNTRL DRAIN IM MESHEK &ASSOCIATES, P.L.C. ENGINEERING SERVICES 6,450.00 TOTAL LAKERIDGE /CNTRL DRAIN IMP 6,450.00 SPORTS PRK DETENTION PC MESHEK & ASSOCIATES, P.L.C. JENGINEERING SERVICES 6,505.00 Page 8 Claims List 4/19/2016 Budget Unit Title I Vendor Name Payable Description IPaymentAmount TOTAL SPORTS PRK DETENTION PON[ 6,505.00 FUND GRAND TOTAL 15,400.9 AMBULANCE CAPITAL FD JJPMORGAN CHASE BANK DELL - LAPTOP 928.01 TOTAL AMBULANCE CAPITAL FD 928.01 FUND GRAND TOTAL 928.01 PUBLIC SAFETY -FIRE JPMORGANCHASE BANK NSC -SCBA EQUIPMENT 11,942.00 TOTAL PUBLIC SAFETY -FIRE 11,942.00 FUND GRAND TOTAL 11,942.0 76TH /MAIN INTERSECT IMP IMCCLELLAND CONSULTING ENGINEERS INC JENGINEERING SERVICES 8,970.00 TOTAL 76TH /MAIN INTERSECT IMP 8,970.00 RANCH CREEK TRAIL IWALLACE ENGINEERING STRUCTURAL IRANCH CREEK TRAIL 8,625.00 TOTAL RANCH CREEK TRAIL 8,625.00 FEATURE SPLASH PAD JPDG, INC. IFEATURE SPLASH PAD 9,450.00 TOTAL FEATURE SPLASH PAD 9,450.00 FUND GRAND TOTAL 27,045.0 SALES TAX FUND -FIRE ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 592.62 JPMORGAN CHASE BANK AMAZON- RESCUE EQUIPMENT 374.52 JPMORGAN CHASE BANK AMAZON- RESCUE EQUIPMENT 186.32 JPMORGAN CHASE BANK AMAZON -DRU TOOLS 35.00 JPMORGAN CHASE BANK WALMART- EQUIPMENT 8.19 JPMORGAN CHASE BANK SAMSCLUB- EQUIPMENT 99.92 JPMORGAN CHASE BANK OK POLICE SUPPLY -EQUIP 1,185.82 JPMORGAN CHASE BANK HOME DEPOT - EQUIPMENT 362.97 JPMORGAN CHASE BANK SAMS CLUB- SUPPLIES 11.98 JPMORGAN CHASE BANK WALMART- SUPPLIES 23.36 JPMORGAN CHASE BANK TRAVEL EXPENSE 9.70 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES 32.96 AT&T LONG DISTANCE PHONE BILL 19.72 CHRISTOPER EUGENE BAYLEY WATERS REIMBURSEMENT 101.35 AEP /PSO ELECTRIC USE 2,267.66 VERIZON WIRELESS WIRELESS CONNECTION 708.43 Page 9 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description Payment Amount SALES TAX FUND - FIRE... JPMORGAN CHASE BANK OVERHEAD DOOR -DOOR REPAIR 453.50 JPMORGAN CHASE BANK NO SAFETY - CAMERA REPAIR 2,043.00 JPMORGAN CHASE BANK NORTHERN SAFETY -PARTS 30.00 JPMORGAN CHASE BANK NORTHERN SAFETY- ADAPTER 487.71 JPMORGAN CHASE BANK ATWOODS -PARTS 66.94 JPMORGAN CHASE BANK ATWOODS- SUPPLIES 21.96 JPMORGAN CHASE BANK P & K EQUIP - SUPPLIES 37.74 JPMORGAN CHASE BANK CFS INSPECTIONS - TESTING 36.00 JPMORGAN CHASE BANK LOWES -FLAG LIGHT ST #2 19.93 JPMORGAN CHASE BANK ULINE- SUPPLIES 82.47 JPMORGAN CHASE BANK SPECIAL OPS-UNI FORM 377.94 JPMORGAN CHASE BANK FIRE SERVICE - TRAINING 300.00 FLEETCOR TECHNOLOGIES FUELMAN EXP- MARCH, 2016 1,336.63 CITY GARAGE LABOR /OVERHEAD - MARCH, 2 3,264.16 JPMORGAN CHASE BANK LOCKE SUPPLY -PARTS 22.09 JPMORGAN CHASE BANK LOCKE SUPPLY -FUSES 11.96 JPMORGAN CHASE BANK CONRAD- PUMPER REPAIR 3,367.35 JPMORGAN CHASE BANK CONRAD- PUMPER REPAIR 1,164.88 JPMORGAN CHASE BANK CONRAD- PUMPER PARTS 197.05 JPMORGAN CHASE BANK WALMART- SUPPLIES 50.02 CITY GARAGE VEH PARTS PURCH - MARCH, 3,061 .92 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 47.65 JPMORGAN CHASE BANK AMAZON - UNIFORM 20.99 JPMORGAN CHASE BANK HOME DEPOT -WATER 41.97 JPMORGAN CHASE BANK HOME DEPOT -PARTS 7.33 JPMORGAN CHASE BANK DAVID LEE - COMPUTER EQUIP 899.99 JPMORGAN CHASE BANK PIKE PASS -FEES 4.70 JPMORGAN CHASE BANK WILLIAMSON- APPAREL 148.24 JPMORGAN CHASE BANK ACADEMY- VEHICLE SUPPLIES 35.91 JPMORGAN CHASE BANK P & K EQUIP- CHAINS 8.00 JPMORGAN CHASE BANK LOWES -PUMP PARTS 50.47 JPMORGAN CHASE BANK TRAINING EXPENSE 35.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 15.50 JOHNNY SMITH TUITION REIMBURSEMENT 942.00 JPMORGAN CHASE BANK QUIK SERVICES -STEEL 29.20 JPMORGAN CHASE BANK SENSIBLE PROD - SUPPLIES 47.54 JPMORGAN CHASE BANK STANRD SPLY LAWN-SUPPLIES 5.22 JPMORGAN CHASE BANK RED BUD SERVICE - FILTERS 90.32 JPMORGAN CHASE BANK AMERICAN OVERHEAD - REPAIR 125.00 JPMORGAN CHASE BANK AMAZON -TOOL REPLACEMENT 34,97 JPMORGAN CHASE BANK JOHNSTONE -A/C REPAIR 29.92 JPMORGAN CHASE BANK ATWOODS- SUPPLIES 29.97 JPMORGAN CHASE BANK LOWES- SUPPLIES 241.48 JPMORGAN CHASE BANK CONRAD -PARTS 262.50 Page 10 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description Payment Amount SALES TAX FUND - FIRE... JPMORGAN CHASE BANK DALE AND LEES - REPAIR 176.67 JPMORGAN CHASE BANK CONRAD FIRE - DISPLAY RPLC 111.99 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES 149.92 JPMORGAN CHASE BANK CORNERSTONE- SUPPLIES 21.80 JPMORGAN CHASE BANK ACE HARDWARE-SUPPLIES 88.97 JPMORGAN CHASE BANK AIR CLEAN TECH - REPAIRS 395.00 JPMORGAN CHASE BANK OREILLY- SUPPLIES 15.40 JPMORGAN CHASE BANK OREILLY -PARTS 8.49 TOTAL SALES TAX FUND -FIRE 26,575.88 FUND GRAND TOTAL 26,575.8 SALES TAX FUND - POLICE JPMORGAN CHASE BANK ELITE K9-SUPPLIES 449.80 JPMORGAN CHASE BANK SOMES UNIFORMS- SUPPLIES 38.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES 27.99 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORMS 174.99 JPMORGAN CHASE BANK WALMART- SUPPLIES 19.40 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORMS 27.00 JPMORGAN CHASE BANK WALMART- SUPPLIES 55.76 JPMORGAN CHASE BANK AMAZON - SUPPLIES 9.95 JPMORGAN CHASE BANK RAYALLEN- SUPPLIES 74.47 JPMORGAN CHASE BANK TRAFFIC SAFETY- SUPPLIES 93.08 JPMORGAN CHASE BANK FAMILY ANIMAL -K9 MEDICAL 125.50 JPMORGAN CHASE BANK INTERSTATE- SUPPLIES 46.00 JPMORGAN CHASE BANK SAV ON- COROPLAST 195.00 DONALD L. TAYLOR GUN LOCKER LOCK CLEANING 45.00 OWASSO FOP LODGE #149 POLICE DEPT LEGAL DEFNSE FY16 178.50 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 5,934.05 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 9,694.41 JPMORGAN CHASE BANK TRAINING EXPENSE 39.00 JPMORGAN CHASE BANK HILLS PET -K9 SUPPLIES 226.20 JPMORGAN CHASE BANK OFFICE DEPOT- BATTERY 79.99 JPMORGAN CHASE BANK HILLS PET -K9 FOOD 102.24 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM 5.00 JPMORGAN CHASE BANK TRAVEL EXPENSE 30.42 JPMORGAN CHASE BANK SPECIAL OPS -VEST 348.25 JPMORGAN CHASE BANK TAPE- TRAINING 175.00 JPMORGAN CHASE BANK FAMILY ANIMAL -K9 MEDICAL 215.93 JPMORGAN CHASE BANK WALMART- SUPPLIES 46.48 JPMORGAN CHASE BANK WALMART - RETURN -19.48 CITY GARAGE VEH PARTS PURCH - MARCH, 2,397.02 SPOK, INC. PAGER USE 35.56 TREASURER PETTY CASH TRAINING EXPENSE 200.00 JPMORGAN CHASE BANK I LOWES- SUPPLIES 14.98 Page 11 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description PaymentAmount SALES TAX FUND - POLICE... JPMORGAN CHASE BANK LOWES -K9 SUPPLIES 12.96 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 10.00 JPMORGAN CHASE BANK USPS- SHIPPING 7.67 JPMORGAN CHASE BANK WATERSTONE -DRY CLEANING 1,482.55 VERIZON WIRELESS WIRELESS CONNECTION 687.69 JPMORGAN CHASE BANK MTM- UNIFORM ITEMS 80.60 JPMORGAN CHASE BANK MTM RECOGNITION - UNIFORM 74.00 AEP /PSO ELECTRIC USE 1,901.78 TREASURER PETTY CASH UNIFORM TAILORING 26.00 TREASURER PETTY CASH VEHICLE TAG 37.50 JOHN VANCE MOTORS, INC DODGE RAM 1500 QUAD CAB 25,646.00 JPMORGAN CHASE BANK DOLESE BROS -K9 SUPPLIES 282.00 AT &T LONG DISTANCE PHONE BILL 28.66 JPMORGAN CHASE BANK SAMSCLUB - SUPPLIES 83.70 JPMORGAN CHASE BANK PETSMART -K -9 SUPPLIES 43.99 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM ITEMS 61.99 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES 41.91 TREASURER PETTY CASH SUPPLIES 36.89 JPMORGAN CHASE BANK AMAZON - VEHICLE EQUIPMENT 115.99 JPMORGAN CHASE BANK AMAZON- VEHICLE EQUIPMENT 115.99 JPMORGAN CHASE BANK CODE ZERO - VEHICLE EQUIP 880.00 JPMORGAN CHASE BANK AMAZON- VEHICLE EQUIPMENT 579.95 JPMORGAN CHASE BANK VIEVU- STRAIGHT SHOOTER 250.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 232.70 JPMORGAN CHASE BANK THOMSON -CLEAR ACCESS 276.01 JPMORGAN CHASE BANK SPECIAL OPS -VEST CARRIERS 159.99 JPMORGAN CHASE BANK SPECIAL OPS -VEST CARRIERS 159.99 TOTAL SALES TAX FUND - POLICE 54,402.00 FUND GRAND TOTAL 54,402.0 SALES TAX FUND - STREETS VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT 6.44 VERDIGRIS VALLEY ELECTRIC COOP CHAMPIONS STREET LIGHTING 34.67 JPMORGAN CHASE BANK FASTENAL- WASHERS /NUTS 15.56 TWIN CITIES READY MIX, INC CONCRETE 192.00 TWIN CITIES READY MIX, INC CONCRETE 216.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 53.99 VERIZON WIRELESS WIRELESS CONNECTION 80.02 JPMORGAN CHASE BANK LOWES- FORMING SUPPLIES 157.26 AEP /PSO ELECTRIC USE 1,634.11 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 438.23 CITY GARAGE LABOR /OVERHEAD - MARCH, 2 2,534.66 SPOK, INC. PAGER USE 93.40 CITY GARAGE IVEH PARTS PURCH - MARCH, 122.05 Page 12 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description PaymentAmount SALES TAX FUND - STREETS... BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 248.13 JPMORGAN CHASE BANK GRAINGER -PPE 13.32 JPMORGAN CHASE BANK LOWES - CLAMPS 3.48 JPMORGAN CHASE BANK LOWES -FORM BOARDS 98.21 UNIFIRST HOLDINGS LP UNIFORM CLEANING 53.99 UNIFIRST HOLDINGS LP UNIFORM CLEANING 53.99 AEP IPSO STREET LIGHTS 5,617.34 TULSA COUNTY BOCC SIGN 1,079.00 OWASSO TOP SOIL DIRT 130.00 TWIN CITIES READY MIX, INC CONCRETE 576.00 ANCHOR STONE COMPANY STONE 146.58 TWIN CITIES READY MIX, INC CONCRETE 672.00 TULSA COUNTY BOCC SIGN 1,517.10 TULSA COUNTY BOCC SIGN 868.30 APAC- OKLAHOMA, INC. ASPHALT 99.06 APAC - OKLAHOMA, INC. ASPHALT 259.35 JPMORGAN CHASE BANK LOWES -SIGN MATERIAL 4.20 AMERICAN ELECTRIC POWER MAIN STREET LIGHTING 1,000.00 AMERICAN ELECTRIC POWER SILVER CREEK LIGHTING 513.00 JPMORGAN CHASE BANK OREILLY- SUPPLIES 12.47 JPMORGAN CHASE BANK LOWES -COMBO LOCK 13.98 JPMORGAN CHASE BANK BROWN FARMS-SOD 43.05 JPMORGAN CHASE BANK TRANSCO -PPE 35.16 JPMORGAN CHASE BANK EQUIPMENT ONE -RENTAL 376.50 JPMORGAN CHASE BANK IEQUIPMENT ONE -RENTAL 228.00 TOTAL SALES TAX FUND-STREETS 19,240.60 FUND GRAND TOTAL 19,240.6 Cl - FBO BUILDING BKL INCORPORATED ARCHITECTURAUENGINEERING 4,900.00 NABHOLZ CONSTRUCTION CORPORATION INEW CITY HALL RENOVATION 361,387.19 TOTAL CI - FBO BUILDING 366,287.19 1061145TH INTERSECT IMP IPOE,LTD JENGINEERING SERVICES 22,685.58 TOTAL 106 /145TH INTERSECT IMP 22,685.58 FUND GRAND TOTAL 388,972.7 CITY GARAGE ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 221.89 AT &T LONG DISTANCE PHONE BILL 3.50 JPMORGAN CHASE BANK TRUCK PRO - BRAKES /ROTORS 935.43 AEP /PSO ELECTRIC USE 509.95 JPMORGAN CHASE BANK BUMP2BUMP -PARTS RESALE 206.00 Page 13 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description Payment Amount CITY GARAGE... JPMORGAN CHASE BANK SUMP26UMP -PARTS RESALE 566.00 JPMORGAN CHASE BANK FASTENAL -METAL 36.08 JPMORGAN CHASE BANK UNITED FORD -PARTS RESALE 694.21 JPMORGAN CHASE BANK UNITED FORD -PARTS RESALE 351.70 JPMORGAN CHASE BANK B &M WAREHOUSE -PART RESALE 330.00 JPMORGAN CHASE BANK B &M WAREHOUSE -PART RESALE 1,181.59 JPMORGAN CHASE BANK OREILLY- SUPPLIES 137.98 JPMORGAN CHASE BANK OREILLY -PARTS RESALE 858.76 JPMORGAN CHASE BANK CLASSIC CHEV -BUILD STRUTS 105.62 JPMORGAN CHASE BANK QUIK SERVICE -STEEL 49.90 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 4.52 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 32.04 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 32.04 TOTAL CITY GARAGE 6,257.21 FUND GRAND TOTAL 6,257.21 WORKERS' COMP SELF -INS CITY OF OWASSO IMPRESTACCOUNT WORKERS COMP CLAIMS 1,534.50 CITY OF OWASSO IMPRESTACCOUNT WORKERS COMP CLAIMS 734.37 CITY OF OWASSO IMPRESTACCOUNT WORKERS COMP CLAIMS 371.00 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS 371.00 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS 1,565.30 UNITED SAFETY & CLAIMS INC UNITED SAFETY CLAIMS 1,658.33 OK TAX COMMISSION SPECIAL TAX UNIT MULTIPLE INJURY TRUST FUN 7,544.53 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS 9,873.22 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS 371.00 TOTAL WORKERS' COMP SELF -INS 24,023.25 FUND GRAND TOTAL 24,023.2 GEN LIAB -PROP SELF INS NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL - DENTON 338.00 TOTAL GEN LIAB -PROP SELF INS 338.00 FUND GRAND TOTAL 338.0 CITY GRAND TOTAL $691,183.38 Page 14 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description PaymentAmount OPWA ADMINISTRATION AEP /PSO ELECTRIC USE 952,69 JPMORGAN CHASE BANK LOWES- SUPPLIES 173.66 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 412.09 UNIFIRST HOLDINGS LP UNIFORM CLEANING 43.92 UNIFIRST HOLDINGS LP UNIFORM CLEANING 36.52 UNIFIRST HOLDINGS LP UNIFORM CLEANING 36.42 ZOLL MEDICAL CORP AED DEFIBRILLATOR 1,448.42 UNITED STATES CELLULAR CORPORATION PW CELL PHONES 56.57 TREASURER PETTY CASH PARKING FEE 10.00 TREASURER PETTY CASH HARDWARE 4.64 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 152.41 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 22.35 JOHN A MARSHALL COMPANY OFFICE FURNITURE 952.36 JPMORGAN CHASE BANK AMER PUB WORKS - RECERT 145.00 JPMORGAN CHASE BANK CHARACTER TRAINING 196.10 JPMORGAN CHASE BANK CHARACTER TRAINING 54.73 JPMORGAN CHASE BANK CHARACTER TRAINING 8.97 JPMORGAN CHASE BANK CHARACTER TRAINING 15.18 JPMORGAN CHASE BANK USPS- POSTAGE 15.12 AT &T LONG DISTANCE PHONE BILL 4.53 JPMORGAN CHASE BANK ICHARACTER TRAINING 10.00 TOTAL OPWA ADMINISTRATION 4,751.68 UTILITY BILLING JPMORGAN CHASE BANK HUTHER & ASSOC- TESTING 925.00 TODD C. KIMBALL METER READER 864.00 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES 2,589.24 TODD C. KIMBALL METER READER 586.35 TYRONE EUGENE DINKINS METER READER 279.60 TOTAL UTILITY BILLING 5,244.19 WATER JPMORGAN CHASE BANK ATWOODS- SUPPLIES 19.96 JPMORGAN CHASE BANK LOWES - DUCTTAPE 37.94 JPMORGAN CHASE BANK GRAINGER -PPE 13.32 AEP /PSO ELECTRIC USE 490.02 JPMORGAN CHASE BANK WASCO - TRAINING EXPENSE 577.00 TWIN CITIES READY MIX, INC CONCRETE 256.25 CITY OF TULSA DEPT OF FINANCE LAB SERVICES FOR MAR 2016 520.00 EAGLE REDI -MIX CONCRETE, LLC CONCRETE 230.00 TWIN CITIES READY MIX, INC CONCRETE 120.00 OWASSO TOP SOIL DIRT 50.00 TWIN CITIES READY MIX, INC CONCRETE 216.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 55.02 UNIFIRST HOLDINGS LP UNIFORM CLEANING 55.02 UNIFIRST HOLDINGS LP IUNIFORM CLEANING 55.02 Page 1 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description Payment Amount WATER... FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH 2016 756.70 CITY GARAGE LABORIOVERHEAD - MARCH, 2 1,887,33 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 69.35 CITY GARAGE VEH PARTS PURCH - MARCH, 381.43 CITY OF TULSA UTILITIES WATER 91,957.85 CITY OF TULSA UTILITIES WATER 130,023.59 SPOK, INC. PAGER USE 89.40 JPMORGAN CHASE BANK BROWN FARMSSOD 95.00 JPMORGAN CHASE BANK TRANSCO -PPE 35.16 VERDIGRIS VALLEY ELECTRIC COOP WATER CONTROL ELECTRIC 30,60 JPMORGAN CHASE BANK HD SUPPLY - SAMPLE STATION 400.00 JPMORGAN CHASE BANK HD SUPPLY - REPAIR PARTS 41535 JPMORGAN CHASE BANK WALMART- SUPPLIES 13.50 JPMORGAN CHASE BANK LOWES- BROOMS 31.96 TOTAL WATER 228,882.77 SPORTSPARK WATER LINE E OK DEPT OF ENVIRONMENTAL QUALITY PERMIT REVIEW FEE 548.06 JPMORGAN CHASE BANK GREENHILL - SCREENINGS 379.64 JPMORGAN CHASE BANK GREENHILL- SCREENINGS 188.79 TOTAL SPORTSPARK WATERLINE EXT 1,116.49 WASTEWATER TREATMENT VERIZON WIRELESS WIRELESS CONNECTION 80.02 JPMORGAN CHASE BANK USFLAGS -FLAGS 28.78 JPMORGAN CHASE BANK HOME DEPOT -BOLTS 1.68 JPMORGAN CHASE BANK LOWES -BOLTS 22.38 JPMORGAN CHASE BANK GRAINGER -FUSES 49.77 JPMORGAN CHASE BANK WASTE MGMT- SLUDGE REMOVAL 2,723.98 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 3.84 JPMORGAN CHASE BANK UNIFIRST - GLOVES 17.06 JPMORGAN CHASE BANK OFFICE DEPOT -PAPER 35.27 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 5.46 JPMORGAN CHASE BANK GRAINGER -PPE 13.32 JPMORGAN CHASE BANK LOWESSUPPLIES 37.74 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 6.71 JPMORGAN CHASE BANK LOWES- CUTOFF WHEELS 26.56 UNIFIRST HOLDINGS LP UNIFORM CLEANING 56.76 UNIFIRST HOLDINGS LP UNIFORM CLEANING 78.74 UNIFIRST HOLDINGS LP UNIFORM CLEANING 71.36 SCHUERMANN ENTERPRISES, INC DIAGNOSE VALVE FAILALARM 693.04 JPMORGAN CHASE BANK KOMLINE- MANIFOLD /SWITCH 245.00 JPMORGAN CHASE BANK OREILLY -OIL 23.99 JPMORGAN CHASE BANK LOWES -AIR HAMMER 50.92 JPMORGAN CHASE BANK AMERIFLEX -HOSES 736.80 JPMORGAN CHASE BANK NEWARK - CORROSION INHIBITO 232.26 Page 2 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description Payment Amount WASTEWATER TREATMENT... JPMORGAN CHASE BANK OREILLY - SUPPLIES 66.53 JPMORGAN CHASE BANK OREILLY -HOSE 13.36 JPMORGAN CHASE BANK OREILLY- HEATER HOSE 8.36 JPMORGAN CHASE BANK GRAINGER- SUPPLIES 186.86 JPMORGAN CHASE BANK TRANSCO -PPE 35.16 JPMORGAN CHASE BANK TULCO OILS -OIL 483.85 JPMORGAN CHASE BANK HACH CO- TESTING SUPPLIES 111.01 JPMORGAN CHASE BANK HACH CO- REAGENTS 410.89 JPMORGAN CHASE BANK NORTHERN SAFETY- GLOVES 28.59 JPMORGAN CHASE BANK LOWES -KEYS 22.65 SPOK, INC. PAGER USE 17.78 AEP /PSO ELECTRIC USE 24,435.63 CITY GARAGE VEH PARTS PURCH - MARCH, 87,51 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 937.75 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 412.11 JPMORGAN CHASE BANK GRAINGER- GREASE 212.40 AT &T LONG DISTANCE PHONE BILL 1.72 JPMORGAN CHASE BANK FASTENAL -BOLTS 6.99 JPMORGAN CHASE BANK FASTENAL -DRILL BITS 22.63 JPMORGAN CHASE BANK FASTENAL -DRILL SET 129.99 JPMORGAN CHASE BANK GRAINGER - STRAPS 18.20 JPMORGAN CHASE BANK FORT BEND SERV- POLYMER 3,485.00 JPMORGAN CHASE BANK FASTENAL -BOLTS 20.07 JPMORGAN CHASE BANK FASTENAL -BOLTS 1 100 TOTAL WASTEWATER TREATMENT 36,399.48 WASTEWATER COLLECTION; JPMORGAN CHASE BANK LOWES- MATERIALS 22.47 VERDIGRIS VALLEY ELECTRIC COOP COFFEE CREEK ELECTRIC 721.99 FLEETCOR TECHNOLOGIES FUELMAN EXP - MARCH, 2016 256.98 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 1,355.91 CITY GARAGE VEH PARTS PURCH - MARCH, 38.10 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 196.29 AEP IPSO ELECTRIC USE 4,979.71 SPOK, INC. PAGER USE 53.84 JPMORGAN CHASE BANK TRANSCO -PPE 35.16 JPMORGAN CHASE BANK HD SUPPLY- SUPPLIES 33.32 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRIC 152.86 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRIC 268.66 JPMORGAN CHASE BANK OREILLY - GREASE 36.90 UNIFIRST HOLDINGS LP UNIFORM CLEANING 45.85 UNIFIRST HOLDINGS LP UNIFORM CLEANING 45.85 UNIFIRST HOLDINGS LP UNIFORM CLEANING 45.85 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 181.16 JPMORGAN CHASE BANK GRAINGER -PPE 1 13.32 Page 3 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description PaymentAmount WASTEWATER COLLECTION. JPMORGAN CHASE BANK AMERIFLEX -HOSES 205.00 VERIZON WIRELESS WIRELESS CONNECTION 80.04 TOTAL WASTEWATER COLLECTIONS 8,769.26 REFUSE COLLECTIONS VERIZON WIRELESS WIRELESS CONNECTION 29.65 COVANTA LANCASTER, INC REFUSE TIPPING FEES, 6,237.42 JPMORGAN CHASE BANK LOWES -HOSE & CLAMPS 19.58 JPMORGAN CHASE BANK BUMP2BUMP- BATTERIES 236.00 JPMORGAN CHASE BANK MACS HYD- CYLINDER REBUILD 580.00 JPMORGAN CHASE BANK STEVE'S WHLSE -PUMP 47.29 JPMORGAN CHASE BANK ANCHOR PAINT -PAINT 154.85 JPMORGAN CHASE BANK GRAINGER -PPE 13.32 UNIFIRST HOLDINGS LP UNIFORM CLEANING 4131 UNIFIRST HOLDINGS LP UNIFORM CLEANING 44.36 UNIFIRST HOLDINGS LP UNIFORM CLEANING 41.71 LENOX WRECKER SERVICE INC TOWING 235.00 LENOX WRECKER SERVICE INC TOWING 335.00 J & R EQUIPMENT BEARINGS 219.26 L & M DUMPTRUCK & BACKHOE SERVICE YARDWASTE PUSH OFF 4,320.00 UNITED STATES CELLULAR CORPORATION PW CELL PHONES 51.49 JPMORGAN CHASE BANK LOCKE SUPPLY - CEMENT 11,33 JPMORGAN CHASE BANK ANCHOR PAINT -PAINT 154.85 CITY GARAGE LABORIOVERHEAD - MARCH, 2 6,488.33 JPMORGAN CHASE BANK J &R EQUIPMENT- BEARINGS 219.65 JPMORGAN CHASE BANK TRANSCO -PPE 35.16 JPMORGAN CHASE BANK TULCO OILS -FLUID 156.93 SPOK, INC. PAGER USE 62.23 BLUE ENERGY FUELS, LLC CNG FUEL PURCH - MARCH, 2 1,378.36 CITY GARAGE VEH PARTS PURCH - MARCH, 3,345.14 FLEETCOR TECHNOLOGIES FUELMAN EXP- MARCH, 2016 3,119.68 JPMORGAN CHASE BANK LOWES- SHEETING 11.47 JPMORGAN CHASE BANK FASTENAL -BOLTS 1.01 TOTAL REFUSE COLLECTIONS 27,590.78 RECYCLE CENTER JPMORGAN CHASE BANK CULLISON- REPLACE STAIRS 175.50 CITY GARAGE LABOR /OVERHEAD - MARCH, 2 427.08 CITY GARAGE VEH PARTS PURCH - MARCH, 38.80 AEP IPSO ELECTRIC USE 73.12 OR[ RECOVERY, INC USED OIL COLLECTION FEE 80.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 11.05 UNIFIRST HOLDINGS LP UNIFORM CLEANING 11.05 JPMORGAN CHASE BANK P & K EQUIP -MOWER REPAIR 134.58 UNIFIRST HOLDINGS LP UNIFORM CLEANING 11.05 Page 4 Claims List 4/19/2016 Budget Unit Title Vendor Name Payable Description PaymentAmount TOTAL RECYCLE CENTER 962.23 OPWA DEBT SERVICE BANCFIRST ORF -10- 0014 -CW /11 SANTA F 350.00 BANCFIRST ORF -13- 0005 -CW /13 RNCH CR 350.00 BANCFIRST 800473019/06 ATOR 700.00 BANCFIRST 874317019/06 OPGA 700.00 BANCFIRST FAP -01-0003 -L /O1C 525.00 BANCFIRST FAP -10 -0002 -L /10 525.00 BANCFIRST ORF -01- 0002 -L /01 B 350.00 BANCFIRST ORF -99 -0008 -L/99B 350.00 BANCFIRST ORF -09- 0007- CW /09C 350.00 BANCFIRST FAP -12 -0011- L/12_02B 525.00 BANCFIRST ORF -09- 0003- CW /09B 350.00 BANCFIRST 874320013/13_06DW 700.00 TOTAL OPWA DEBT SERVICE 5,775.00 FUND GRAND TOTAL 319,491.8 OPWA STF DEBT SERVICE JBANCFIRST 874405004/2008 1,000.00 TOTAL OPWA STF DEBT SERVICE 1,000.00 FUND GRAND TOTAL 1,000.0 OPWA ST SUB - DEBT SERV SF SHOPS INVESTORS, L,P. DEVELOPMENT AGREEMENT 66,900.88 TOTAL OPWA ST SUB - DEBT SERV 66,900.88 FUND GRAND TOTAL 66,900.8 OPWA GRAND TOTAL $387,392.76 Page 5 Claims List 4/19/2016 Budget Unit Title Vendor Name I Payable Description IPayment Amount OPGA BGR DAILY ACCT REIMB GOLF PETTY CASH 262.95 BGR DAILY ACCT REIMB GOLF PETTY CASH 915.80 TOTAL OPGA 1,178.75 CARTOPERATIONS YAMAHA GOLF CAR COMPANY REPAIRS 41.28 YAMAHA GOLF CAR COMPANY REPAIRS 150.72 TOTAL CART OPERATIONS 192.00 COURSE MAINT HOLLIDAY SAND & GRAVEL CO SAND 1,066.94 TOTAL RADIO INC RADIO CHARGER 85.81 CITY GARAGE LABOR/OVERHEAD - MARCH, 2 65.33 JPMORGAN CHASE BANK LOCKE SUPPLY - GASKETS 14.40 JPMORGAN CHASE BANK ROBERTSON -TURF TIRES 211.44 JPMORGAN CHASE BANK BAILEY GREENS AERATION 50.00 JPMORGAN CHASE BANK EQUIPMENT ONE - RENTAL 500.00 JPMORGAN CHASE BANK SYDNEY SOLUTIONS - SOFTWARE 339.00 AT &T LONG DISTANCE PHONE BILL 0.27 BWI COMPANIES, INC PREEMERGENT 598.16 MOHAWK MATERIALS SAND 288.00 STAND -BY PERSONNEL, INC TEMP LABOR 1,360.32 BOARDTRONICS, INC. IRRIGATION MODEM 17113 UNIFIRST HOLDINGS LP AIR FRESHENER 2.00 UNIFIRST HOLDINGS LP AIR FRESHENER 2.00 UNIFIRST HOLDINGS LP SHOPTOWELS 11.19 UNIFIRST HOLDINGS LP SHOP TOWELS 11.19 UNIFIRST HOLDINGS LP UNIFORM SERVICE 15.39 UNIFIRST HOLDINGS LP UNIFORM SERVICE 15.39 JPMORGAN CHASE BANK WALMART- COMPUTER DESK 67.68 JPMORGAN CHASE BANK TRAVELEXPENSE 674 JPMORGAN CHASE BANK UNITED RENTALS - RENTAL 843.95 VERIZON WIRELESS WIRELESS CONNECTION 40.01 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 57.36 AEP IPSO ELECTRIC USE 571.10 JPMORGAN CHASE BANK UNITED RENTALS - RETURN - 163.67 TOTAL COURSE MAINT 6,231.73 GOLF ADMIN AT &T LONG DISTANCE LONG DISTANCE PHONE BILL 35.34 AEP /PSO ELECTRIC USE 836.41 AT &T LONG DISTANCE PHONE BILL 1.77 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 210.74 XEROX CORPORATION COPIER SERVICE 59.39 SZEN CORP SOFTWARE SUPPORT 1,600.00 SOUTH CENTRAL GOLF INC RADIO SPONSOR FEE 650.00 Page 1 Claims List 4/1 912 01 6 Budget Unit Title Vendor Name Payable Description IPaymentAmount TOTAL GOLF ADMIN 3,393.65 FUND GRAND TOTAL 10,996.1 OPGA GRAND TOTAL $10,996.13 Page 2